| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,231,547,911.8 | 634,988,970.72 | 2,661,548,982.79 | 3,175,972,100.33 |
| 收到的税费返还 | - | - | 2,528,332.76 | - |
| 收到其他与经营活动有关的现金 | 9,155,959.47 | 7,632,081.71 | 43,279,145.95 | 13,277,319.26 |
| 经营活动现金流入小计 | 1,240,703,871.27 | 642,621,052.43 | 2,707,356,461.5 | 3,189,249,419.59 |
| 购买商品、接受劳务支付的现金 | 1,181,028,628.66 | 536,903,004.15 | 2,353,474,814.22 | 3,119,748,628.06 |
| 支付给职工以及为职工支付的现金 | 121,401,264.7 | 69,667,195.26 | 200,830,990 | 153,965,811.04 |
| 支付的各项税费 | 30,490,478 | 16,295,160.08 | 68,423,177.89 | 55,907,990.34 |
| 支付其他与经营活动有关的现金 | 6,899,059.68 | 3,395,351.54 | 16,582,469.12 | 11,783,506.58 |
| 经营活动现金流出小计 | 1,339,819,431.04 | 626,260,711.03 | 2,639,311,451.23 | 3,341,405,936.02 |
| 经营活动产生的现金流量净额 | -99,115,559.77 | 16,360,341.4 | 68,045,010.27 | -152,156,516.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 57,536.99 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 222,646.99 | 160,000 | 460,961.74 | 37,370 |
| 处置子公司及其他营业单位收到的现金净额 | 92,495,651 | - | - | - |
| 收到的其他与投资活动有关的现金 | 180,662,250.06 | 80,579,973.55 | 82,617,284 | - |
| 投资活动现金流入小计 | 273,380,548.05 | 80,797,510.54 | 83,078,245.74 | 37,370 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,561,828.5 | 43,063,411.31 | 305,681,525.9 | 101,079,516.89 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 26,820,303.63 |
| 支付其他与投资活动有关的现金 | 170,000,000 | 70,000,000 | 93,000,000 | 24,500,000 |
| 投资活动现金流出小计 | 256,561,828.5 | 133,063,411.31 | 408,681,525.9 | 162,399,820.52 |
| 投资活动产生的现金流量净额 | 16,818,719.55 | -52,265,900.77 | -325,603,280.16 | -162,362,450.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 954,469,345.99 | 429,156,278.36 | 2,188,219,084.94 | 1,431,482,302.67 |
| 收到其他与筹资活动有关的现金 | 129,116,062.28 | - | - | 16,454,500 |
| 筹资活动现金流入小计 | 1,083,585,408.27 | 429,156,278.36 | 2,188,219,084.94 | 1,447,936,802.67 |
| 偿还债务支付的现金 | 1,053,028,389.54 | 375,710,000 | 1,590,104,500 | 914,324,022.12 |
| 分配股利、利润或偿付利息支付的现金 | 18,105,999.3 | 2,161,529.61 | 61,626,664.42 | 58,945,518.71 |
| 支付其他与筹资活动有关的现金 | 565,055.21 | 22,139,056.31 | 346,052,943.57 | 294,006,076.49 |
| 筹资活动现金流出小计 | 1,071,699,444.05 | 400,010,585.92 | 1,997,784,107.99 | 1,267,275,617.32 |
| 筹资活动产生的现金流量净额 | 11,885,964.22 | 29,145,692.44 | 190,434,976.95 | 180,661,185.35 |
| 五、现金及现金等价物净增加额 | -70,410,876 | -6,759,866.93 | -67,123,292.94 | -133,857,781.6 |
| 加:期初现金及现金等价物余额 | 367,231,405.32 | 367,231,405.32 | 434,354,698.26 | 434,354,698.26 |
| 期末现金及现金等价物余额 | 296,820,529.32 | 360,471,538.39 | 367,231,405.32 | 300,496,916.66 |
| 补充资料: | | | | |
| 净利润 | 35,763,312.94 | - | 100,357,189.23 | - |
| 资产减值准备 | 3,999,894.12 | - | 3,302,374.25 | - |
| 固定资产和投资性房地产折旧 | 44,662,971.56 | - | 74,299,547.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,662,971.56 | - | 74,299,547.73 | - |
| 无形资产摊销 | 3,034,911.28 | - | 3,952,089.16 | - |
| 长期待摊费用摊销 | 578,076.22 | - | 1,084,601.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -49,270.33 | - | -130,856.45 | - |
| 固定资产报废损失 | 14,059.67 | - | - | - |
| 公允价值变动损失 | -2,499,999.21 | - | -18,847,191.37 | - |
| 财务费用 | 10,487,318.71 | - | 19,521,243.19 | - |
| 投资损失 | -5,259,259.21 | - | 287,782.01 | - |
| 递延所得税 | 8,986,512.33 | - | 4,164,232.35 | - |
| 其中:递延所得税资产减少 | 4,878,681.03 | - | -999,891.48 | - |
| 递延所得税负债增加 | 4,107,831.3 | - | 5,164,123.83 | - |
| 存货的减少 | 3,779,318.1 | - | -16,511,406.33 | - |
| 经营性应收项目的减少 | -137,547,256.57 | - | -31,106,572.31 | - |
| 经营性应付项目的增加 | -68,353,824.32 | - | -76,931,907.71 | - |
| 现金的期末余额 | 296,820,529.32 | - | 367,231,405.32 | - |
| 减:现金的期初余额 | 367,231,405.32 | - | 434,354,698.26 | - |
| 现金及现金等价物的净增加额 | -70,410,876 | - | -67,123,292.94 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |